RBF Capital’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
8,100
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $202K | Buy |
+8,100
| New | +$202K | 0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-33,100
| Closed | -$465K | – | 547 |
|
|
2022
Q3 | $465K | Hold |
33,100
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $1.04M | Sell |
33,100
-492
| -1% | -$15.5K | 0.07% | 246 |
|
|
2022
Q1 | $1.13M | Hold |
33,592
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $1.09M | Hold |
33,592
| – | – | 0.07% | 253 |
|
|
2021
Q3 | $1.18M | Sell |
33,592
-5,000
| -13% | -$175K | 0.07% | 244 |
|
|
2021
Q2 | $1.6M | Hold |
38,592
| – | – | 0.09% | 208 |
|
|
2021
Q1 | $1.42M | Sell |
38,592
-22,490
| -37% | -$829K | 0.09% | 196 |
|
|
2020
Q4 | $2.54M | Hold |
61,082
| – | – | 0.19% | 116 |
|
|
2020
Q3 | $2.6M | Hold |
61,082
| – | – | 0.26% | 80 |
|
|
2020
Q2 | $2.64M | Sell |
61,082
-20,133
| -25% | -$871K | 0.29% | 79 |
|
|
2020
Q1 | $2.66M | Sell |
81,215
-1,952
| -2% | -$64K | 0.35% | 61 |
|
|
2019
Q4 | $3.07M | Buy |
83,167
+16,500
| +25% | +$608K | 0.29% | 77 |
|
|
2019
Q3 | $2.24M | Buy |
+66,667
| New | +$2.24M | 0.25% | 81 |
|